Tweedy, Browne Co’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-530,833
| Closed | -$32.1M | – | 51 |
|
|
2020
Q3 | $32.1M | Sell |
530,833
-4,506
| -0.8% | -$261K | 1.24% | 19 |
|
|
2020
Q2 | $28.5M | Sell |
535,339
-10,197
| -2% | -$518K | 1.14% | 22 |
|
|
2020
Q1 | $26.6M | Buy |
545,536
+764
| +0.1% | +$41.8K | 1.24% | 20 |
|
|
2019
Q4 | $31.3M | Sell |
544,772
-3,029,929
| -85% | -$179M | 1.13% | 22 |
|
|
2019
Q3 | $215M | Buy |
3,574,701
+3,015,030
| +539% | +$181M | 7.6% | 4 |
|
|
2019
Q2 | $34M | Sell |
559,671
-5,037
| -0.9% | -$301K | 1.2% | 21 |
|
|
2019
Q1 | $32.9M | Sell |
564,708
-13,938
| -2% | -$765K | 1.09% | 23 |
|
|
2018
Q4 | $31.1M | Sell |
578,646
-57,536
| -9% | -$3.14M | 1.1% | 23 |
|
|
2018
Q3 | $35.3M | Sell |
636,182
-12,615
| -2% | -$714K | 1.06% | 22 |
|
|
2018
Q2 | $36.2M | Sell |
648,797
-8,814
| -1% | -$493K | 1.12% | 22 |
|
|
2018
Q1 | $37.1M | Sell |
657,611
-21,219
| -3% | -$1.17M | 1.14% | 21 |
|
|
2017
Q4 | $38.2M | Sell |
678,830
-37,814
| -5% | -$2.18M | 1.05% | 22 |
|
|
2017
Q3 | $42.3M | Sell |
716,644
-62,612
| -8% | -$3.65M | 1.15% | 21 |
|
|
2017
Q2 | $43.1M | Sell |
779,256
-6,890
| -0.9% | -$372K | 1.28% | 21 |
|
|
2017
Q1 | $39.1M | Sell |
786,146
-23,921
| -3% | -$1.07M | 1.12% | 22 |
|
|
2016
Q4 | $33.3M | Sell |
810,067
-15,851
| -2% | -$656K | 1.04% | 24 |
|
|
2016
Q3 | $38.1M | Sell |
825,918
-58,080
| -7% | -$2.68M | 1.15% | 21 |
|
|
2016
Q2 | $41.5M | Sell |
883,998
-10,498
| -1% | -$470K | 1.16% | 21 |
|
|
2016
Q1 | $40M | Sell |
894,496
-9,266
| -1% | -$399K | 1.1% | 23 |
|
|
2015
Q4 | $39.2M | Sell |
903,762
-3,743
| -0.4% | -$164K | 1.15% | 22 |
|
|
2015
Q3 | $36.5M | Sell |
907,505
-8,936
| -1% | -$376K | 1.09% | 23 |
|
|
2015
Q2 | $38.3M | Sell |
916,441
-1,709
| -0.2% | -$73.7K | 1.06% | 22 |
|
|
2015
Q1 | $38.3M | Sell |
918,150
-7,342
| -0.8% | -$308K | 1.03% | 21 |
|
|
2014
Q4 | $36.1M | Sell |
925,492
-25,706
| -3% | -$1.01M | 0.93% | 24 |
|
|
2014
Q3 | $37.7M | Sell |
951,198
-26,666
| -3% | -$1.11M | 0.87% | 25 |
|
|
2014
Q2 | $42.8M | Sell |
977,864
-3,911
| -0.4% | -$168K | 0.91% | 24 |
|
|
2014
Q1 | $40.4M | Sell |
981,775
-500
| -0.1% | -$19.4K | 0.93% | 24 |
|
|
2013
Q4 | $39.5M | Sell |
982,275
-1,551
| -0.2% | -$60.3K | 0.92% | 25 |
|
|
2013
Q3 | $37.1M | Sell |
983,826
-2,267
| -0.2% | -$89.6K | 0.89% | 25 |
|
|
2013
Q2 | $38.8M | Buy |
+986,093
| New | +$40.6M | 0.97% | 27 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM